WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$9.95B
(+14%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
162
Reduced
144
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $186M | 1.87% | 4,801,821 -290,268 | -6% | -$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $145M | 1.46% | 616,447 -1,374 | -0.2% | -$324K |
|
3
Home Depot
HD
$405B
| $139M | 1.39% | 454,272 -34,573 | -7% | -$10.6M |
|
4
Charles Schwab
SCHW
$174B
| $138M | 1.39% | 2,120,009 +485,687 | +30% | +$31.7M |
|
|
5
General Motors
GM
$55.8B
| $131M | 1.31% | 2,272,027 +2,162,418 | +1,973% | +$124M |
|
6
Public Storage
PSA
$51.7B
| $130M | 1.3% | 525,076 +6,039 | +1% | +$1.49M |
|
7
Becton Dickinson
BDX
$55.3B
| $128M | 1.29% | 528,032 +20,998 | +4% | +$5.11M |
|
8
Honeywell
HON
$139B
| $126M | 1.27% | 582,276 -4,257 | -0.7% | -$924K |
|
|
9
JPMorgan Chase
JPM
$829B
| $125M | 1.26% | 821,201 -453,516 | -36% | -$69M |
|
10
Micron Technology
MU
$133B
| $116M | 1.17% | 1,315,323 +315,609 | +32% | +$27.8M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $115M | 1.15% | 739,957 +571,067 | +338% | +$88.6M |
|
12
Medtronic
MDT
$119B
| $108M | 1.09% | 915,838 +36,195 | +4% | +$4.28M |
|
13
CVS Health
CVS
$92.8B
| $106M | 1.07% | 1,410,254 +120,287 | +9% | +$9.05M |
|
14
Abbott
ABT
$231B
| $103M | 1.04% | 861,835 -7,057 | -0.8% | -$846K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 1.03% | 2,093,383 -143,322 | -6% | -$7.04M |
|
16
Freeport-McMoran
FCX
$63.7B
| $99.8M | 1% | 3,029,589 +1,767,437 | +140% | +$58.2M |
|
17
Walmart
WMT
$774B
| $98.7M | 0.99% | 726,508 +237,361 | +49% | +$32.2M |
|
18
Walt Disney
DIS
$213B
| $98.4M | 0.99% | 533,139 -28,342 | -5% | -$5.23M |
|
19
Cisco
CSCO
$274B
| $97.5M | 0.98% | 1,886,340 -172 | -0% | -$8.89K |
|
20
Union Pacific
UNP
$133B
| $96.8M | 0.97% | 439,126 +21,006 | +5% | +$4.63M |
|
21
Johnson & Johnson
JNJ
$427B
| $93.9M | 0.94% | 571,619 -183,072 | -24% | -$30.1M |
|
22
PepsiCo
PEP
$204B
| $91.5M | 0.92% | 646,527 +32,957 | +5% | +$4.66M |
|
23
Eaton
ETN
$136B
| $90.4M | 0.91% | 654,001 -3,943 | -0.6% | -$545K |
|
24
Visa
V
$683B
| $86.9M | 0.87% | 410,651 -105,632 | -20% | -$22.4M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $85.6M | 0.86% | 920,012 -7,128 | -0.8% | -$663K |
|